NYSEARCA:AGQ ProShares Ultra Silver (AGQ) Price, Holdings, & News $33.33 -4.98 (-13.00%) As of 12:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About ProShares Ultra Silver (NYSEARCA:AGQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ProShares Ultra Silver alerts:Sign Up Key Stats Today's Range$32.50▼$35.9450-Day Range$36.48▼$47.6952-Week Range$30.26▼$50.13Volume3.46 million shsAverage Volume1.82 million shsMarket Capitalization$538.28 millionAssets Under Management$587.06 millionDividend Yield0.00%Net Expense Ratio0.95%Aggregate RatingN/A ETF OverviewProShares Ultra Silver (the Fund) seeks to provide daily investment results that correspond to twice (200%) the daily performance as measured by the United States dollar fixing price for delivery in London. The Fund will not directly or physically hold the underlying silver, but instead will seek exposure to silver through the use of financial instruments, whose value is based on the underlying price of silver to pursue their investment objective. The benchmark price of silver will be the United States dollar price of silver bullion as measured by the London fixing price per troy ounce of unallocated silver bullion for delivery in London through a member of the London Bullion Market Association (LBMA) authorized to effect such delivery. The Fund's investment advisor is ProShare Advisors LLC.Read More… Remove Ads ProShares Ultra Silver ExpensesTypeAGQSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.72%0.73%0.51%0.53%Other Expenses0.00%0.01%0.35%0.57%0.52%Total Expense0.95%0.72%0.90%0.73%0.71%Fee Waiver0.00%-0.09%-0.72%-0.66%-0.55%Net Expense0.95%0.64%0.69%0.58%0.60% Receive AGQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ultra Silver and its competitors with MarketBeat's FREE daily newsletter. Email Address AGQ ETF News HeadlinesAGQ: Time To Punish Silver's Mr. SlammyApril 3 at 3:03 PM | seekingalpha.comRising Demand, Tight Supply - Silver's Long-Term PotentialJanuary 20, 2025 | seekingalpha.comURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold. April 4, 2025 | Golden Portfolio (Ad)AGQ: A Levered Catch-Up Trade On SilverMarch 30, 2024 | seekingalpha.comProShares Ultra Silver 2x SharesFebruary 20, 2024 | thestreet.comAGQ: Big Winner Over The Last Year, And Perhaps The Next AlsoAugust 23, 2023 | msn.comSee More Headlines AGQ ETF - Frequently Asked Questions How have AGQ shares performed this year? ProShares Ultra Silver's stock was trading at $33.67 at the beginning of the year. Since then, AGQ stock has decreased by 1.0% and is now trading at $33.33. View the best growth stocks for 2025 here. How do I buy shares of ProShares Ultra Silver? Shares of AGQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ProShares Ultra Silver own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Silver investors own include Cenovus Energy (CVE), Crescent Point Energy (CPG), Energy Transfer (ET), Wheaton Precious Metals (WPM), Kinder Morgan (KMI), Meta Platforms (META) and Enterprise Products Partners (EPD). Fund Details IssuerProShares Fund NameProShares Ultra Silver Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AGQ Inception Date12/1/2008 Fund ManagerAlexander Ilyasov Webwww.proshares.com Phone14089961010Fund Focus Asset ClassCommodities BenchmarkBloomberg Silver Subindex CategoryPrecious Metals FocusSilver Development LevelBlended Development RegionGlobal Number of Holdings17 Fund Statistics Assets Under Management$587.06 million Average Daily Volume$2.21 million Discount/Premium-0.45% Leveraged2.00 Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorProShare Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeWilmington Trust Company Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume8,962 Put Options1,732 Call Options7,230 Short Interest1,010,000 shs Miscellaneous Outstanding Shares16,150,000Beta1.15 Creation Unit50,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 AGQ HoldingsSilver Future May 25Holding Weight: 49.51%Bloomberg Silver Subindex Swap - Citibank NaHolding Weight: 24.26%Bny Mellon Cash ReserveHolding Weight: 20.79%Bloomberg Silver Subindex Swap - MsHolding Weight: 14.49%Bloomberg Silver Subindex Swap - Ubs AgHolding Weight: 13.63%United States Treasury Bills 0%Holding Weight: 10.44%United States Treasury Bills 0%Holding Weight: 8.38%United States Treasury Bills 0%Holding Weight: 4.90%CashHolding Weight: 3.26%Bloomberg Silver Subindex Swap - Goldman SachsHolding Weight: 2.14%Full Holdings Details This page (NYSEARCA:AGQ) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | SponsoredTrump’s Secret WeaponPlease don't wait—this is your moment to take action. 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